| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.72% | $0 | 0 | -3,384 | -100% | $619.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | +0% | $1,714,063 | 3,384 | +12 | +0.36% | $506.52 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.04% | $1,760,512 | 3,372 | -185 | -5.2% | $522.10 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.02% | $2,051,386 | 3,557 | +87 | +2.5% | $576.72 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.08% | $1,911,925 | 3,470 | -294 | -7.8% | $550.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.11% | $1,910,000 | 3,764 | +387 | +11% | $507.44 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $1,835,000 | 3,377 | -40 | -1.2% | $543.38 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.01% | $2,018,000 | 3,417 | -24 | -0.7% | $590.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $2,296,000 | 3,441 | +130 | +3.9% | $667.25 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $1,892,000 | 3,311 | -66 | -2% | $571.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $1,704,000 | 3,377 | +3,377 | NEW | $504.59 | Q2 2021 |